Commerce Bancshares (CBSH) Short-Term Debt issuances (2009 - 2026)

Commerce Bancshares has reported Short-Term Debt issuances for 18 years, with the latest figure at -$148.4 million in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances fell 175.57% year-over-year to -$148.4 million in Q2 2026; TTM through Jun 2026 was -$231.2 million, a 613.04% decrease from a year earlier, with the FY2025 full-year figure at $62.9 million, up 250.46% from the prior year.
• Short-Term Debt issuances was -$148.4 million for Q2 2026 at Commerce Bancshares, up from -$475.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.5 billion in Q1 2023, with the low at -$1.5 billion in Q2 2023.
• Average Short-Term Debt issuances over 5 years is -$36.5 million, with a median of -$103.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances slumped 1657.73% in 2023, then soared 355.0% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $527.1 million in 2022, then tumbled by 68.96% to $163.6 million in 2023, then surged by 355.0% to $744.5 million in 2024, then plunged by 30.62% to $516.6 million in 2025, then tumbled by 128.73% to -$148.4 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$148.4 million (Q2 2026), -$475.9 million (Q1 2026), and $516.6 million (Q4 2025), per Business Quant data.